Windsor Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,856
| Closed | -$472K | – | 108 |
|
2017
Q2 | $472K | Buy |
5,856
+259
| +5% | +$20.9K | 0.24% | 84 |
|
2017
Q1 | $449K | Buy |
5,597
+202
| +4% | +$16.2K | 0.23% | 83 |
|
2016
Q4 | $396K | Buy |
5,395
+642
| +14% | +$47.1K | 0.21% | 87 |
|
2016
Q3 | $318K | Buy |
4,753
+67
| +1% | +$4.48K | 0.17% | 99 |
|
2016
Q2 | $303K | Buy |
4,686
+1,478
| +46% | +$95.6K | 0.18% | 95 |
|
2016
Q1 | $203K | Buy |
+3,208
| New | +$203K | 0.13% | 104 |
|
2015
Q4 | – | Sell |
-355
| Closed | -$17K | – | 530 |
|
2015
Q3 | $17K | Buy |
+355
| New | +$17K | 0.01% | 282 |
|
2014
Q1 | – | Sell |
-1,979
| Closed | -$122K | – | 347 |
|
2013
Q4 | $122K | Buy |
1,979
+424
| +27% | +$26.1K | 0.07% | 107 |
|
2013
Q3 | $86K | Buy |
1,555
+844
| +119% | +$46.7K | 0.05% | 131 |
|
2013
Q2 | $35K | Buy |
+711
| New | +$35K | 0.02% | 204 |
|